Company data from Slovak public registers

Active

PEGEPO, s. r. o.

Company financial profileCompany ID 53051262Bajkalská 13330/12A, 08001 PrešovFounded 2020

Turnover 2025

27 K €

−36 %
Company ID
53051262
Tax ID
2121248349
VAT ID
Registered office
PEGEPO, s. r. o.Bajkalská 13330/12A 08001 Prešov
Established
Saturday, May 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40248/P

Profit 2025

4,224 €

−81 %

Assets

86 K €

+4.2 %

Equity

85 K €

+5.2 %

Debt ratio

0.5 %

−0.9 pp

Gross margin

18.9 %

−44 pp
Coming soon

Andromia score

Profit

−81 %
−93 €2,306 €13 K €38 K €22 K €4,224 €202020212022202320242025

Revenue

−36 %
908 €5,656 €22 K €49 K €42 K €27 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−38 pp

Profit / revenue

ROA

4.9 %

−22 pp

Return on assets

ROE

4.9 %

−23 pp

Return on equity

Current ratio

194.36

+176 %

Current assets / current liabilities

Earnings before tax

4,811 €

−82 %

Profit + income tax

Effective tax

12.2 %

−2.8 pp

Income tax / earnings before tax

Net working capital

85 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

96.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

908 €20205,656 €202122 K €202249 K €202342 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €49 K €42 K €27 K €
Value added16 K €45 K €26 K €5,030 €
Operating revenue22 K €49 K €42 K €27 K €
Profit after tax13 K €38 K €22 K €4,224 €
Income tax2,359 €6,739 €3,965 €587 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities442 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €66 K €82 K €86 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €66 K €82 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,196 €796 €3,832 €25 K €
Financial accounts22 K €65 K €79 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €66 K €82 K €86 K €
Equity21 K €59 K €81 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,713 €15 K €53 K €76 K €
Profit/loss for the accounting period after tax13 K €38 K €22 K €4,224 €
Liabilities2,364 €6,825 €1,171 €442 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,364 €6,825 €1,171 €442 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €407 €2,359 €6,739 €3,965 €587 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 16, 2020
  • Donášková službaValid from Saturday, May 16, 2020
  • Kuriérske službyValid from Saturday, May 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2020
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, May 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 16, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 16, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, May 16, 2020
  • Reklamné a marketingové službyValid from Saturday, May 16, 2020
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 1, 2024

    Address Mirka Nešpora 45, 08001 Prešov, Slovenská republika

  • KonateľSaturday, May 16, 2020 – Wednesday, November 6, 2024

    Address Bajkalská 13330/12A, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024

    Address Mirka Nešpora 45, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Wednesday, November 6, 2024

    Address Bajkalská 13330/12A, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40248/P
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEGEPO, s. r. o.

Registered office

PEGEPO, s. r. o.

Bajkalská 13330/12A, 08001 Prešov

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